| 1 | 020855 | 泉果泰然30天持有期债券A | 2024-07-23 | 1.0054 | 1.0054 | 0.06% | 0.15% | 0.30% | 0.53% | -- | -- | -- | 0.54% | 0.15% | 0.80% | 购买 | ||
| 2 | 020856 | 泉果泰然30天持有期债券C | 2024-07-23 | 1.0043 | 1.0043 | 0.05% | 0.14% | 0.26% | 0.42% | -- | -- | -- | 0.43% | 0.14% | 0.0% | 购买 | ||
| 3 | 021453 | 泉果泰岩3个月定期开放债券A | 2024-07-23 | 1.0024 | 1.0024 | 0.06% | 0.19% | 0.22% | -- | -- | -- | -- | 0.24% | 0.19% | 0.80% | 购买 | ||
| 4 | 021454 | 泉果泰岩3个月定期开放债券C | 2024-07-23 | 1.0022 | 1.0022 | 0.06% | 0.19% | 0.20% | -- | -- | -- | -- | 0.22% | 0.19% | 0.0% | 购买 | ||
| 5 | 007765 | 前海开源1-3年国开债A | 2024-07-23 | 1.0979 | 1.1379 | 0.05% | 0.09% | 0.25% | 0.46% | 1.02% | 0.87% | 1.25% | 14.16% | 0.09% | 0.05% | 购买 | ||
| 6 | 007766 | 前海开源1-3年国开债C | 2024-07-23 | 1.0654 | 1.1004 | 0.05% | 0.09% | 0.28% | 0.48% | 1.02% | 0.77% | 1.24% | 10.27% | 0.09% | 0.0% | 购买 | ||
| 7 | 002971 | 前海开源鼎安债券A | 2024-07-23 | 1.2800 | 1.2800 | 0.16% | -0.16% | 1.19% | 1.51% | 4.75% | -0.70% | 1.59% | 28.00% | -0.16% | 0.08% | 购买 | ||
| 8 | 002972 | 前海开源鼎安债券C | 2024-07-23 | 1.2480 | 1.2480 | 0.08% | -0.16% | 1.05% | 1.30% | 4.44% | -1.11% | 1.30% | 24.80% | -0.16% | 0.0% | 购买 | ||
| 9 | 003167 | 前海开源鼎瑞债券A | 2024-07-23 | 1.0423 | 1.2123 | -0.02% | -0.31% | 0.34% | 0.09% | 1.11% | 3.87% | 1.01% | 21.92% | -0.31% | 0.08% | 购买 | ||
| 10 | 003168 | 前海开源鼎瑞债券C | 2024-07-23 | 1.0362 | 1.1762 | -0.03% | -0.32% | 0.32% | 0.05% | 1.05% | 3.40% | 0.93% | 18.08% | -0.32% | 0.0% | 购买 | ||
| 11 | 006145 | 前海开源鼎欣债券A | 2024-07-23 | 1.1420 | 1.6720 | 0.06% | 0.19% | 0.52% | 1.09% | 2.51% | 3.94% | 2.86% | 77.07% | 0.19% | 0.08% | 购买 | ||
| 12 | 006146 | 前海开源鼎欣债券C | 2024-07-23 | 1.1350 | 1.6650 | 0.05% | 0.19% | 0.51% | 1.06% | 2.46% | 3.82% | 2.80% | 76.06% | 0.19% | 0.0% | 购买 | ||
| 13 | 003254 | 前海开源鼎裕债券A | 2024-07-23 | 0.9753 | 1.7253 | -0.34% | -0.95% | -2.01% | -2.31% | -4.26% | -15.02% | -9.15% | 58.46% | -0.95% | 0.08% | 购买 | ||
| 14 | 003255 | 前海开源鼎裕债券C | 2024-07-23 | 0.9780 | 1.7280 | -0.34% | -0.96% | -2.03% | -2.40% | -4.45% | -15.37% | -9.33% | 57.96% | -0.96% | 0.0% | 购买 | ||
| 15 | 012774 | 前海开源丰和债券A | 2024-07-23 | 1.0111 | 1.0633 | 0.00% | 0.04% | -0.04% | 0.22% | 0.91% | 1.16% | 1.03% | 6.45% | 0.04% | 0.80% | 购买 | ||
| 16 | 012775 | 前海开源丰和债券C | 2024-07-23 | 1.0100 | 1.0602 | 0.00% | 0.06% | -0.01% | 0.20% | 0.85% | 1.04% | 0.96% | 6.13% | 0.06% | 0.0% | 购买 | ||
| 17 | 005138 | 前海开源弘丰债券A | 2024-07-23 | 1.0192 | 1.5092 | 0.14% | -0.09% | 1.28% | 1.92% | 4.32% | 2.82% | 3.80% | 50.90% | -0.09% | 0.08% | 购买 | ||
| 18 | 005139 | 前海开源弘丰债券C | 2024-07-23 | 0.9890 | 1.4790 | 0.13% | -0.10% | 1.24% | 1.81% | 3.72% | 2.11% | 3.18% | 46.88% | -0.10% | 0.0% | 购买 | ||
| 19 | 009894 | 前海开源惠盈39个月定开债券 | 2024-07-19 | 1.0025 | 1.1269 | 0.05% | 0.05% | 0.24% | 0.62% | 1.24% | 2.79% | 1.37% | 13.44% | 0.05% | 0.06% | 购买 | ||
| 20 | 005301 | 前海开源弘泽债券A | 2024-07-23 | 1.1200 | 1.8250 | 0.02% | 0.04% | 0.10% | 0.19% | 0.87% | 1.81% | 0.98% | 84.02% | 0.04% | 0.08% | 购买 | ||
| 21 | 005302 | 前海开源弘泽债券C | 2024-07-23 | 1.0959 | 1.7959 | 0.02% | 0.04% | 0.06% | 0.08% | 0.66% | 1.39% | 0.76% | 80.74% | 0.04% | 0.0% | 购买 | ||
| 22 | 000536 | 前海开源可转债债券 | 2024-07-23 | 1.1160 | 1.4860 | -1.85% | -2.79% | -3.79% | -4.53% | -5.26% | -18.24% | -12.88% | 59.34% | -2.79% | 0.08% | 购买 | ||
| 23 | 006949 | 前海开源乾利定期开放债券 | 2024-07-19 | 1.1008 | 1.1675 | 0.04% | 0.04% | 0.26% | 0.59% | 1.62% | 2.82% | 1.78% | 17.16% | 0.04% | 0.80% | 购买 | ||
| 24 | 005720 | 前海开源乾盛定期开放债券A | 2024-07-23 | 1.0435 | 1.2587 | 0.10% | 0.25% | 0.59% | 0.84% | 3.09% | 4.37% | 3.34% | 28.81% | 0.25% | 0.80% | 购买 | ||
| 25 | 005721 | 前海开源乾盛定期开放债券C | 2024-07-23 | 1.0645 | 1.1147 | 0.09% | 0.25% | 0.59% | 0.88% | 3.12% | 4.32% | 3.36% | 11.69% | 0.25% | 0.0% | 购买 | ||
| 26 | 004602 | 前海开源润和债券A | 2024-07-23 | 1.1983 | 1.3183 | 0.12% | 0.33% | 0.76% | 1.28% | 3.36% | 4.69% | 3.62% | 32.97% | 0.33% | 0.05% | 购买 | ||
| 27 | 003360 | 前海开源瑞和债券A | 2024-07-23 | 1.0456 | 1.2206 | 0.05% | 0.12% | 0.46% | 1.10% | 2.71% | 4.61% | 2.46% | 23.11% | 0.12% | 0.08% | 购买 | ||
| 28 | 004603 | 前海开源润和债券C | 2024-07-23 | 1.1968 | 1.3018 | 0.12% | 0.34% | 0.75% | 1.26% | 3.31% | 4.60% | 3.57% | 31.12% | 0.34% | 0.0% | 购买 | ||
| 29 | 003361 | 前海开源瑞和债券C | 2024-07-23 | 1.0456 | 1.3956 | 0.04% | 0.11% | 0.44% | 1.06% | 2.65% | 4.32% | 2.37% | 44.20% | 0.11% | 0.0% | 购买 | ||
| 30 | 003218 | 前海开源祥和债券A | 2024-07-23 | 1.4658 | 1.5358 | -0.89% | -1.28% | -1.39% | -0.69% | 1.65% | 3.81% | 2.08% | 53.88% | -1.28% | 0.08% | 购买 | ||
| 31 | 003219 | 前海开源祥和债券C | 2024-07-23 | 1.4384 | 1.5084 | -0.89% | -1.29% | -1.42% | -0.79% | 1.45% | 3.39% | 1.85% | 51.07% | -1.29% | 0.0% | 购买 | ||
| 32 | 008160 | 前海联合淳安3年定开债券 | 2024-07-19 | 1.0166 | 1.1116 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.50% | 0.00% | 0.80% | 购买 | ||
| 33 | 008012 | 前海联合淳丰87个月定开债券A | 2024-07-19 | 1.0131 | 1.1639 | 0.09% | 0.09% | 0.42% | 1.10% | 2.16% | 4.31% | 2.37% | 17.27% | 0.09% | 0.60% | 购买 | ||
| 34 | 008013 | 前海联合淳丰87个月定开债券C | 2024-07-19 | 1.0056 | 1.1564 | 0.08% | 0.08% | 0.40% | 1.04% | 2.05% | 4.11% | 2.26% | 16.48% | 0.08% | 0.0% | 购买 | ||
| 35 | 005722 | 前海联合泓瑞定开债券 | 2024-07-23 | 1.1046 | 1.2502 | 0.05% | 0.21% | 0.48% | 0.82% | 2.08% | 5.20% | 2.40% | 27.37% | 0.21% | 0.80% | 购买 | ||
| 36 | 005378 | 前海联合泓元定开债券 | 2024-07-23 | 1.0924 | 1.2577 | 0.06% | 0.24% | 0.55% | 0.91% | 2.11% | 3.26% | 2.35% | 28.38% | 0.24% | 0.80% | 购买 | ||
| 37 | 008010 | 前海联合润盈短债A | 2024-07-23 | 1.0628 | 1.1228 | 0.00% | 0.05% | 0.16% | 0.37% | 0.99% | 1.82% | 1.08% | 12.49% | 0.05% | 0.04% | 购买 | ||
| 38 | 008011 | 前海联合润盈短债C | 2024-07-23 | 1.0469 | 1.1069 | 0.00% | 0.05% | 0.15% | 0.37% | 0.97% | 1.80% | 1.07% | 10.90% | 0.05% | 0.0% | 购买 | ||
| 39 | 003498 | 前海联合添和纯债A | 2024-07-23 | 1.1339 | 1.4099 | 0.02% | 0.09% | 0.27% | 0.60% | 2.21% | 3.88% | 2.71% | 44.58% | 0.09% | 0.08% | 购买 | ||
| 40 | 003499 | 前海联合添和纯债C | 2024-07-23 | 1.0880 | 1.2526 | 0.02% | 0.09% | 0.25% | 0.55% | 2.10% | 3.67% | 2.58% | 27.09% | 0.09% | 0.0% | 购买 | ||
| 41 | 003180 | 前海联合添利债券A | 2024-07-23 | 1.1355 | 1.1935 | -0.35% | -1.20% | -0.56% | 0.11% | 1.45% | -0.42% | 0.61% | 19.33% | -1.20% | 0.08% | 购买 | ||
| 42 | 003181 | 前海联合添利债券C | 2024-07-23 | 1.1598 | 1.2178 | -0.34% | -1.20% | -0.56% | 0.12% | 1.43% | -0.43% | 0.61% | 21.76% | -1.20% | 0.0% | 购买 | ||
| 43 | 008636 | 前海联合泰瑞纯债A | 2024-07-23 | 1.0840 | 1.1290 | 0.02% | 0.08% | 0.29% | 0.71% | 2.59% | 4.26% | 2.88% | 13.18% | 0.08% | 0.80% | 购买 | ||
| 44 | 008703 | 前海联合泰瑞纯债C | 2024-07-23 | 1.0737 | 1.1187 | 0.02% | 0.08% | 0.29% | 0.70% | 2.56% | 4.21% | 2.84% | 12.14% | 0.08% | 0.0% | 购买 | ||
| 45 | 003471 | 前海联合添鑫3个月定开债券A | 2024-07-23 | 1.1595 | 1.2123 | -0.15% | -0.34% | -0.28% | -0.87% | 0.19% | -1.01% | 0.25% | 21.56% | -0.34% | 0.08% | 购买 | ||
| 46 | 003472 | 前海联合添鑫3个月定开债券C | 2024-07-23 | 1.1037 | 1.1497 | -0.14% | -0.34% | -0.32% | -0.98% | 0.05% | -1.33% | 0.09% | 15.09% | -0.34% | 0.0% | 购买 | ||
| 47 | 009349 | 前海联合添泽债券A | 2024-07-23 | 1.0698 | 1.1198 | -0.42% | -0.81% | -1.05% | -0.72% | 2.01% | 1.57% | 1.43% | 12.19% | -0.81% | 0.80% | 购买 | ||
| 48 | 009350 | 前海联合添泽债券C | 2024-07-23 | 1.0555 | 1.1055 | -0.42% | -0.81% | -1.06% | -0.73% | 2.00% | 1.58% | 1.41% | 10.76% | -0.81% | 0.0% | 购买 | ||
| 49 | 007327 | 前海联合泳辉纯债A | 2024-07-23 | 1.0917 | 1.1717 | 0.11% | 0.30% | 0.60% | 0.42% | 3.07% | 5.10% | 3.57% | 17.85% | 0.30% | 0.80% | 购买 | ||
| 50 | 007338 | 前海联合泳辉纯债C | 2024-07-23 | 1.3815 | 1.4615 | 0.12% | 0.30% | 0.60% | 0.41% | 3.03% | 5.04% | 3.53% | 46.83% | 0.30% | 0.0% | 购买 |
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